Capital Group U.S. Multi-Sector Income ETF (CGMS) Dividends
Last dividend for Capital Group U.S. Multi-Sector Income ETF (CGMS) as of June 6, 2026 is 0.15 USD. The forward dividend yield for CGMS as of June 6, 2026 is 6.67%.
Dividend history for stock CGMS (Capital Group U.S. Multi-Sector Income ETF) including historic stock price and split, spin-off and special dividends.
Capital Group U.S. Multi-Sector Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-05-01 | 0.1518 USD (52.41%) | 27.44 USD | 27.44 USD |
| 2026-03-30 | 2026-03-31 | 0.0996 USD (-13.24%) | 27.04 USD | 27.04 USD |
| 2026-02-27 | 2026-03-02 | 0.1148 USD (3.05%) | 27.68 USD | 27.68 USD |
| 2026-01-30 | 2026-02-02 | 0.1114 USD (-32.97%) | 27.65 USD | 27.65 USD |
| 2025-12-24 | 2025-12-26 | 0.1662 USD (31.28%) | 27.71 USD | 27.71 USD |
| 2025-11-28 | 2025-12-01 | 0.1266 USD (-23.46%) | 27.71 USD | 27.71 USD |
| 2025-10-31 | 2025-11-03 | 0.1654 USD (26.65%) | 27.61 USD | 27.61 USD |
| 2025-09-29 | 2025-09-30 | 0.1306 USD (-4.74%) | 27.88 USD | 27.88 USD |
| 2025-08-29 | 2025-09-02 | 0.1371 USD (-26.25%) | 27.67 USD | 27.67 USD |
| 2025-07-31 | 2025-08-01 | 0.1859 USD (34.52%) | 27.32 USD | 27.46 USD |
| 2025-06-27 | 2025-06-30 | 0.1382 USD (39.60%) | 27.30 USD | 27.62 USD |
| 2025-05-30 | 2025-06-02 | 0.0990 USD (-31.49%) | 26.78 USD | 27.23 USD |
| 2025-04-30 | 2025-05-01 | 0.1445 USD (5.01%) | 26.44 USD | 26.98 USD |
| 2025-03-28 | 2025-03-31 | 0.1376 USD (18.01%) | 26.61 USD | 27.30 USD |
| 2025-02-28 | 2025-03-03 | 0.1166 USD (7.07%) | 26.80 USD | 27.63 USD |
| 2025-01-31 | 2025-02-03 | 0.1089 USD (-37.02%) | 26.48 USD | 27.42 USD |
| 2024-12-24 | 2024-12-26 | 0.1729 USD (36.14%) | 26.24 USD | 27.28 USD |
| 2024-11-29 | 2024-12-02 | 0.1270 USD (-11.00%) | 26.41 USD | 27.63 USD |
| 2024-10-31 | 2024-11-01 | 0.1427 USD (32.62%) | 26.00 USD | 27.33 USD |
| 2024-09-27 | 2024-09-30 | 0.1076 USD (-13.64%) | 26.35 USD | 27.84 USD |
| 2024-08-30 | 2024-09-03 | 0.1246 USD (-19.51%) | 26.13 USD | 27.71 USD |
| 2024-07-31 | 2024-08-01 | 0.1548 USD (33.91%) | 25.64 USD | 27.32 USD |
| 2024-06-27 | 2024-06-28 | 0.1156 USD (-15.99%) | 25.12 USD | 26.92 USD |
| 2024-05-31 | 2024-06-03 | 0.1376 USD (-0.15%) | 25.01 USD | 26.91 USD |
| 2024-04-30 | 2024-05-02 | 0.1378 USD (8.16%) | 24.57 USD | 26.58 USD |
| 2024-03-27 | 2024-04-01 | 0.1274 USD (-0.31%) | 24.87 USD | 27.04 USD |
| 2024-02-29 | 2024-03-04 | 0.1278 USD (-5.96%) | 24.53 USD | 26.80 USD |
| 2024-01-31 | 2024-02-02 | 0.1359 USD (-21.03%) | 24.58 USD | 26.98 USD |
| 2023-12-28 | 2024-01-02 | 0.1721 USD (43.06%) | 24.47 USD | 26.99 USD |
| 2023-11-30 | 2023-12-04 | 0.1203 USD (-20.17%) | 23.62 USD | 26.22 USD |
| 2023-10-31 | 2023-11-02 | 0.1507 USD (16.73%) | 22.52 USD | 25.11 USD |
| 2023-09-29 | 2023-10-03 | 0.1291 USD (-9.47%) | 22.75 USD | 25.53 USD |
| 2023-08-31 | 2023-09-05 | 0.1426 USD (14.45%) | 23.13 USD | 26.08 USD |
| 2023-07-31 | 2023-08-02 | 0.1246 USD (1.38%) | 23.12 USD | 26.21 USD |
| 2023-06-30 | 2023-07-05 | 0.1229 USD (-16.45%) | 22.87 USD | 26.05 USD |
| 2023-05-31 | 2023-06-02 | 0.1471 USD (18.82%) | 22.67 USD | 25.95 USD |
| 2023-04-28 | 2023-05-02 | 0.1238 USD (-19.03%) | 22.85 USD | 26.30 USD |
| 2023-03-31 | 2023-04-04 | 0.1529 USD (77.58%) | 22.77 USD | 26.33 USD |
| 2023-02-28 | 2023-03-02 | 0.0861 USD (-16.81%) | 22.22 USD | 25.85 USD |
| 2023-01-31 | 2023-02-02 | 0.1035 USD (-27.01%) | 22.72 USD | 26.52 USD |
| 2022-12-29 | 2023-01-03 | 0.1418 USD (32.03%) | 21.94 USD | 25.71 USD |
| 2022-11-30 | 2022-12-02 | 0.1074 USD | 22.14 USD | 26.08 USD |
CGMS
Price: $27.33
Dividend Yield: 6.10%
Forward Dividend Yield: 6.67%
Dividend Per Share: 1.82 USD
Earnings Per Share: 0.54 USD
P/E Ratio: 50.67
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 4.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 5